Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Localiza Rent A Car SA - Sponsored ADR (LZRFY) had Cash Flow from Operating Activities of 384.42M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	7.48B
Net Income	335.90M
Cost of Goods Sold	5.49B
Gross Profit	1.99B
Operating Expenses	6.08B
Operating Income	1.40B
Non-Operating Income/Expense	-826.33M
Pre-Tax Income	572.74M
Normalized Pre-Tax Income	572.74M
Income after Taxes	335.00M
Income from Continuous Operations	335.00M
Consolidated Net Income/Loss	335.00M
Normalized Income after Taxes	335.00M
EBIT	1.40B
EBITDA	2.46B
Weighted-Average Shares Outstanding (Basic)	1.05B
Weighted-Average Shares Outstanding (Diluted)	1.07B
Earnings per Share (EPS) (Basic)	0.32
Earnings per Share (EPS) (Diluted)	0.31
Balance Sheet Financials
Current Assets	3.56B
Property, Plant, and Equipment	9.62B
Long-Term Assets	11.77B
Total Assets	15.32B
Current Liabilities	2.97B
Long-Term Debt	7.17B
Long-Term Liabilities	7.78B
Total Liabilities	10.75B
Common Equity	4.57B
Tangible Shareholders Equity	2.98B
Shareholders Equity	4.57B
Common Shares Outstanding	1.10B
Cash Flow Statement Financials
Cash Flow from Operating Activities	384.42M
Cash Flow from Investing Activities	-78.23M
Cash Flow from Financial Activities	-638.31M
Beginning Cash	639.14M
End Cash	305.45M
Increase/Decrease in Cash	-333.70M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.76
Gross Margin	26.64%
Operating Margin	18.70%
EBIT Margin	18.70%
EBITDA Margin	32.92%
Pre-Tax Profit Margin	7.65%
Profit Margin	4.49%
Free Cash Flow	329.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	--
Receiveable Turnover	8.59
Days Sales in Receivables	42.50
Return on Equity	7.32%
Return on Tangible Equity	11.22%
Return on Assets	2.19%
Return on Investments	2.85%
Book Value Per Share	4.18
Free Cash Flow per Share	0.31
Operating Cash Flow per Share	0.36

Data from Zacks Investment Research, Inc.